NASDAQ · PGFIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Virtus Silvant Focused Growth Fund Instl’s quoted price sits in the upper half of its reported 52-week range, 8.58% below the high.
52-week range
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THE INCOME SIDE
Virtus Silvant Focused Growth Fund Instl’s forward annual dividend is $4.70 per share, paid annual. The forward yield is 5.47% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund's primary objective is to invest predominantly in the equity shares of U.S.-based corporations that possess a market capitalization of at least $1 billion. While its core focus remains domestic, it retains the option to allocate up to one-fifth (20%) of its assets to international securities. However, this global exposure is subject to limits: investments in any single non-U.S. country, or in emerging market securities, will not exceed 10% of the fund's total assets. It's also important to note that this fund is considered non-diversified, which may lead to a more concentrated portfolio.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:00 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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